伟24转债
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伟明环保:赎回“伟24转债”82.6万元
Xin Lang Cai Jing· 2025-12-18 09:34
伟明环保公告,赎回"伟24转债"82.6万元,赎回兑付总金额为82.84万元(含当期利息),赎回款发放日 为2025年12月18日。"伟24转债"摘牌日为2025年12月18日。截至2025年12月17日,"伟24转债"余额为 82.6万元(8,260张),占发行总额的0.29%。赎回兑付总金额为82.84万元(含当期利息),不会对公司 现金流产生重大影响。 ...
浙江伟明环保股份有限公司关于实施“伟24转债”赎回暨摘牌的第八次提示性公告
Shang Hai Zheng Quan Bao· 2025-12-15 20:47
Core Viewpoint - The company, Zhejiang Weiming Environmental Protection Co., Ltd., has announced the early redemption of its "Wei 24 Convertible Bonds" due to the stock price exceeding the redemption conditions, with trading ceasing on December 15, 2025, and the bonds being delisted on December 18, 2025 [2][4][13]. Redemption Details - The last conversion date for the "Wei 24 Convertible Bonds" is December 17, 2025, with only two trading days remaining before this date [3][12]. - The redemption price is set at 100.2904 CNY per bond, which includes the face value and accrued interest [9][11]. - The redemption registration date is December 17, 2025, and the redemption payment date is December 18, 2025 [6][11]. Conditions for Redemption - The redemption conditions were met as the company's stock price was above 130% of the conversion price for 15 out of 16 trading days from November 5 to November 26, 2025 [5][8]. - The company has the right to redeem the bonds if the stock price conditions are satisfied or if the remaining balance of unconverted bonds is less than 30 million CNY [7][8]. Trading and Conversion - Trading of the "Wei 24 Convertible Bonds" has ceased as of December 15, 2025, and investors are reminded to convert their bonds within the specified timeframe [12][18]. - After the redemption, the bonds will be delisted from the Shanghai Stock Exchange [4][13]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, affecting the net redemption amount [14][15].
伟明环保:关于实施“伟24转债”赎回暨摘牌的第六次提示性公告
Zheng Quan Ri Bao· 2025-12-11 14:09
证券日报网讯 12月11日晚间,伟明环保发布公告称,投资者所持"伟 24 转债"除在规定时限内通过二级 市场继续交易或按照17.55 元/股的转股价格进行转股外,仅能选择以 100 元/张的票面价格加当期应计 利息 0.2904 元/张(即 100.2904 元/张)被强制赎回。若被强制赎回,可能面临较大投资损失。 (文章来源:证券日报) ...
伟明环保:关于实施“伟24转债”赎回暨摘牌的第四次提示性公告
Zheng Quan Ri Bao· 2025-12-09 11:36
Group 1 - The core announcement is regarding the early redemption of "Wei 24 Convertible Bonds" by Weiming Environmental, which will be delisted from the Shanghai Stock Exchange after December 18, 2025 [2] - Investors have until December 17, 2025, to either convert their bonds at a conversion price of 17.55 CNY per share or continue trading in the secondary market [2] - If investors do not act within the specified timeframe, they will face a forced redemption at a price of 100 CNY per bond plus accrued interest of 0.2904 CNY per bond, totaling 100.2904 CNY per bond [2]
浙江伟明环保股份有限公司关于实施“伟24转债”赎回暨摘牌的第三次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-09 03:24
Core Viewpoint - The company announces the early redemption of the "Wei 24 Convertible Bonds" due to the stock price exceeding the redemption conditions, with significant implications for bondholders [5][8]. Group 1: Redemption Details - The last trading day for the "Wei 24 Convertible Bonds" is December 12, 2025, and the last conversion day is December 17, 2025 [2][3][14]. - The redemption price is set at 100.2904 CNY per bond, which includes accrued interest of 0.2904 CNY [4][10]. - The redemption will be executed on December 18, 2025, and the bonds will be delisted from the Shanghai Stock Exchange on the same day [4][15][12]. Group 2: Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 out of 30 trading days [5][8]. - The redemption applies to all holders registered by the redemption registration date of December 17, 2025 [9][12]. Group 3: Investor Guidance - Bondholders are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [19]. - The company emphasizes the importance of acting before the last trading day to mitigate potential investment losses, given the current market price significantly exceeds the redemption price [18][19].
伟明环保:关于实施“伟24转债”赎回暨摘牌的第二次提示性公告
Zheng Quan Ri Bao· 2025-12-05 15:45
Group 1 - The company announced the redemption date for the "Wei 24 Convertible Bond" as December 17, 2025 [2] - The redemption price is set at 100.2904 yuan per bond [2] - The payment date for the redemption amount is December 18, 2025, with the last trading day being December 12, 2025 [2] Group 2 - The last conversion date for the bond is also December 17, 2025 [2] - Following the early redemption, the "Wei 24 Convertible Bond" will be delisted from the Shanghai Stock Exchange starting December 18, 2025 [2]
浙江伟明环保股份有限公司关于实施“伟24转债”赎回暨摘牌的第一次提示性公告
Shang Hai Zheng Quan Bao· 2025-12-04 19:50
Core Viewpoint - Zhejiang Weiming Environmental Protection Co., Ltd. has announced the early redemption of its "Wei 24 Convertible Bonds" due to the stock price meeting the conditions for conditional redemption, with the last trading day set for December 12, 2025, and the bonds to be delisted on December 18, 2025 [2][4][14]. Redemption Details - The last trading day for "Wei 24 Convertible Bonds" is December 12, 2025, with only 6 trading days remaining as of December 4, 2025 [2][13]. - The last conversion date for the bonds is December 17, 2025, with 9 trading days left as of December 4, 2025 [3][13]. - The redemption price is set at 100.2904 CNY per bond, which includes the face value and accrued interest [4][9]. - The redemption registration date is December 17, 2025, and the redemption payment date is December 18, 2025 [6][12]. Conditions for Redemption - The conditional redemption was triggered as the company's stock price was above 130% of the conversion price (22.82 CNY) for 15 out of 16 trading days from November 5 to November 26, 2025 [5][8]. - The company has the right to redeem all or part of the unconverted bonds if certain conditions are met, including the stock price criteria and if the remaining unconverted bonds are less than 30 million CNY [7][8]. Investor Guidance - The company advises bondholders to convert or sell their bonds within the specified timeframe to avoid forced redemption at the set price [5][17]. - After the redemption registration date, unconverted bonds will be frozen and cease trading, leading to forced redemption at 100.2904 CNY per bond [10][17]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.23232 CNY per bond after tax [15]. - For qualified foreign institutional investors, the redemption amount remains at 100.2904 CNY per bond as they are exempt from certain taxes until December 31, 2025 [16].
伟明环保:关于实施“伟24转债”赎回暨摘牌的第一次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-12-04 13:07
(编辑 袁冠琳) 证券日报网讯 12月4日晚间,伟明环保发布公告称,赎回登记日为2025年12月17日,赎回价格100.2904 元/张,赎回款发放日2025年12月18日,最后交易日2025年12月12日,最后转股日2025年12月17日,本 次提前赎回完成后"伟24转债"将自2025年12月18日起在上海证券交易所摘牌。 ...
浙江伟明环保股份有限公司关于实施“伟24转债”赎回暨摘牌的公告
Shang Hai Zheng Quan Bao· 2025-12-03 19:29
Core Viewpoint - Zhejiang Weiming Environmental Co., Ltd. has announced the early redemption of its "Wei 24 Convertible Bonds" due to the stock price exceeding the redemption threshold, with the last trading day set for December 12, 2025, and the bonds to be delisted on December 18, 2025 [1][4][14]. Redemption Details - The last trading day for "Wei 24 Convertible Bonds" is December 12, 2025, and the last conversion day is December 17, 2025 [6][13]. - The redemption price is set at 100.2904 CNY per bond, which includes the face value and accrued interest [9][10]. - The redemption registration date is December 17, 2025, and the redemption payment date is December 18, 2025 [6][12]. Conditions for Early Redemption - The early redemption was triggered as the stock price was above 130% of the conversion price for 15 out of 30 consecutive trading days [5][8]. - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [7]. Investor Guidance - Investors are advised to convert or sell their "Wei 24 Convertible Bonds" within the specified timeframe to avoid forced redemption [4][17]. - The company emphasizes the importance of acting before the last trading day to mitigate potential losses, as the market price significantly exceeds the redemption price [17].
浙江伟明环保股份有限公司关于提前赎回“伟24转债”的公告
Shang Hai Zheng Quan Bao· 2025-11-26 18:24
Core Viewpoint - Zhejiang Weiming Environmental Protection Co., Ltd. has triggered the conditional redemption clause for its "Wei 24 Convertible Bonds" due to the stock price exceeding 130% of the conversion price for fifteen trading days, leading to the board's decision to redeem the bonds early [2][7][8]. Group 1: Redemption Trigger and Decision - The stock price of Zhejiang Weiming Environmental Protection has been above 22.82 yuan per share (130% of the conversion price) for fifteen trading days from November 5 to November 26, 2025, triggering the conditional redemption clause [2][7]. - The board of directors convened on November 26, 2025, and unanimously approved the early redemption of "Wei 24 Convertible Bonds" at face value plus accrued interest [8]. Group 2: Bond Issuance Overview - The "Wei 24 Convertible Bonds" were issued on March 28, 2024, with a total of 2.85 million bonds, each with a face value of 100 yuan, amounting to a total of 28.5 million yuan [3]. - The bonds have a six-year term with a tiered interest rate starting from 0.20% in the first year to 2.00% in the sixth year [3]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 18.28 yuan per share, which was adjusted to 18.03 yuan on June 24, 2024, and further adjusted to 17.55 yuan on June 6, 2025, due to profit distribution [3][4]. Group 4: Investor Options and Implications - Investors holding "Wei 24 Convertible Bonds" can either trade in the secondary market or convert at the adjusted price of 17.55 yuan per share, or face mandatory redemption at 100 yuan per bond plus accrued interest [2][11].